| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 35.9447 |
| 23-10-2025 | 35.9874 |
| 20-10-2025 | 36.0109 |
| 17-10-2025 | 35.886 |
| 16-10-2025 | 35.8087 |
| 15-10-2025 | 35.635 |
| 14-10-2025 | 35.438 |
| 13-10-2025 | 35.5374 |
| 10-10-2025 | 35.5385 |
| 09-10-2025 | 35.4667 |
| 08-10-2025 | 35.3545 |
| 07-10-2025 | 35.45 |
| 06-10-2025 | 35.4059 |
| 03-10-2025 | 35.2505 |
| 01-10-2025 | 35.1584 |
| 30-09-2025 | 34.9703 |
| 29-09-2025 | 34.9713 |
| 26-09-2025 | 34.8899 |
| 25-09-2025 | 35.149 |
| 24-09-2025 | 35.2804 |
| 23-09-2025 | 35.3751 |
| 22-09-2025 | 35.4143 |
| 19-09-2025 | 35.4889 |
| 18-09-2025 | 35.5707 |
| 17-09-2025 | 35.5436 |
| 16-09-2025 | 35.4428 |
| 15-09-2025 | 35.2674 |
| 12-09-2025 | 35.2327 |
| 11-09-2025 | 35.1575 |
| 10-09-2025 | 35.1406 |
| 09-09-2025 | 35.0588 |
| 08-09-2025 | 34.979 |
| 05-09-2025 | 34.9372 |
| 04-09-2025 | 34.8933 |
| 03-09-2025 | 34.8726 |
| 02-09-2025 | 34.7536 |
| 01-09-2025 | 34.794 |
| 29-08-2025 | 34.6039 |
| 28-08-2025 | 34.6579 |
| 26-08-2025 | 34.8793 |
| 25-08-2025 | 35.1554 |
| 22-08-2025 | 35.1455 |
| 21-08-2025 | 35.2634 |
| 20-08-2025 | 35.2659 |
| 19-08-2025 | 35.2026 |
| 18-08-2025 | 35.1234 |
| 14-08-2025 | 34.8906 |
| 13-08-2025 | 34.8465 |
| 12-08-2025 | 34.748 |
| 11-08-2025 | 34.8587 |
| 08-08-2025 | 34.7007 |
| 07-08-2025 | 34.9341 |
| 06-08-2025 | 34.9199 |
| 05-08-2025 | 35.0149 |
| 04-08-2025 | 35.0378 |
| 01-08-2025 | 34.8836 |
| 31-07-2025 | 35.0738 |
| 30-07-2025 | 35.1673 |
| 29-07-2025 | 35.0991 |
| 28-07-2025 | 34.9863 |
| 25-07-2025 | 35.1243 |
| 24-07-2025 | 35.3204 |
| 23-07-2025 | 35.4278 |
| 22-07-2025 | 35.3043 |
| 21-07-2025 | 35.3776 |
| 18-07-2025 | 35.2965 |
| 17-07-2025 | 35.4112 |
| 16-07-2025 | 35.4593 |
| 15-07-2025 | 35.4404 |
| 14-07-2025 | 35.3161 |
| 11-07-2025 | 35.2816 |
| 10-07-2025 | 35.4206 |
| 09-07-2025 | 35.5099 |
| 08-07-2025 | 35.4731 |
| 07-07-2025 | 35.455 |
| 04-07-2025 | 35.4477 |
| 03-07-2025 | 35.3654 |
| 02-07-2025 | 35.3992 |
| 01-07-2025 | 35.427 |
| 30-06-2025 | 35.4323 |
| 27-06-2025 | 35.5329 |
| 26-06-2025 | 35.4135 |
| 25-06-2025 | 35.2336 |
| 24-06-2025 | 35.0497 |
| 23-06-2025 | 34.9292 |
| 20-06-2025 | 35.0044 |
| 19-06-2025 | 34.757 |
| 18-06-2025 | 34.8581 |
| 17-06-2025 | 34.8845 |
| 16-06-2025 | 34.9455 |
| 13-06-2025 | 34.7863 |
| 12-06-2025 | 34.9182 |
| 11-06-2025 | 35.17 |
| 10-06-2025 | 35.1809 |
| 09-06-2025 | 35.2073 |
| 06-06-2025 | 35.1265 |
| 05-06-2025 | 34.9225 |
| 04-06-2025 | 34.797 |
| 03-06-2025 | 34.7479 |
| 02-06-2025 | 34.8452 |
| 30-05-2025 | 34.8375 |
| 29-05-2025 | 34.8983 |
| 28-05-2025 | 34.8572 |
| 27-05-2025 | 34.862 |
| 26-05-2025 | 34.9571 |
| 23-05-2025 | 34.8535 |
| 22-05-2025 | 34.7372 |
| 21-05-2025 | 34.8738 |
| 20-05-2025 | 34.7352 |
| 19-05-2025 | 34.973 |
| 16-05-2025 | 34.9887 |
| 15-05-2025 | 34.9855 |
| 14-05-2025 | 34.705 |
| 13-05-2025 | 34.5982 |
| 12-05-2025 | 34.7346 |
| 09-05-2025 | 34.0623 |
| 08-05-2025 | 34.2497 |
| 07-05-2025 | 34.4218 |
| 06-05-2025 | 34.3392 |
| 05-05-2025 | 34.4878 |
| 02-05-2025 | 34.3651 |
| 30-04-2025 | 34.3782 |
| 29-04-2025 | 34.3927 |
| 28-04-2025 | 34.3545 |
| 25-04-2025 | 34.1116 |
| 24-04-2025 | 34.3356 |
| 23-04-2025 | 34.4204 |
| 22-04-2025 | 34.2527 |
| 21-04-2025 | 34.2041 |
| 17-04-2025 | 33.9408 |
| 16-04-2025 | 33.6194 |
| 15-04-2025 | 33.5468 |
| 11-04-2025 | 33.0613 |
| 09-04-2025 | 32.721 |
| 08-04-2025 | 32.818 |
| 07-04-2025 | 32.484 |
| 04-04-2025 | 33.1078 |
| 03-04-2025 | 33.4219 |
| 02-04-2025 | 33.4539 |
| 01-04-2025 | 33.2138 |
| 31-03-2025 | 33.4667 |
| 28-03-2025 | 33.4683 |
| 27-03-2025 | 33.5032 |
| 26-03-2025 | 33.4057 |
| 25-03-2025 | 33.521 |
| 24-03-2025 | 33.585 |
| 21-03-2025 | 33.3173 |
| 20-03-2025 | 33.1698 |
| 19-03-2025 | 32.9253 |
| 18-03-2025 | 32.7874 |
| 17-03-2025 | 32.4798 |
| 13-03-2025 | 32.389 |
| 12-03-2025 | 32.4283 |
| 11-03-2025 | 32.4544 |
| 10-03-2025 | 32.3665 |
| 07-03-2025 | 32.4753 |
| 06-03-2025 | 32.4745 |
| 05-03-2025 | 32.3223 |
| 04-03-2025 | 32.0828 |
| 03-03-2025 | 32.078 |
| 28-02-2025 | 32.0827 |
| 27-02-2025 | 32.4307 |
| 25-02-2025 | 32.4909 |
| 24-02-2025 | 32.5223 |
| 21-02-2025 | 32.7307 |
| 20-02-2025 | 32.8616 |
| 19-02-2025 | 32.8245 |
| 18-02-2025 | 32.7897 |
| 17-02-2025 | 32.8384 |
| 14-02-2025 | 32.8064 |
| 13-02-2025 | 33.0022 |
| 12-02-2025 | 33.001 |
| 11-02-2025 | 33.029 |
| 10-02-2025 | 33.3351 |
| 07-02-2025 | 33.5172 |
| 06-02-2025 | 33.6 |
| 05-02-2025 | 33.6626 |
| 04-02-2025 | 33.6547 |
| 03-02-2025 | 33.2527 |
| 31-01-2025 | 33.3812 |
| 30-01-2025 | 33.1523 |
| 29-01-2025 | 33.1615 |
| 28-01-2025 | 32.9188 |
| 27-01-2025 | 32.8471 |
| 24-01-2025 | 33.1475 |
| 23-01-2025 | 33.3046 |
| 22-01-2025 | 33.2227 |
| 21-01-2025 | 33.2232 |
| 20-01-2025 | 33.5224 |
| 17-01-2025 | 33.4025 |
| 16-01-2025 | 33.5218 |
| 15-01-2025 | 33.4211 |
| 14-01-2025 | 33.4049 |
| 13-01-2025 | 33.3048 |
| 10-01-2025 | 33.7643 |
| 09-01-2025 | 33.9404 |
| 08-01-2025 | 34.1005 |
| 07-01-2025 | 34.2247 |
| 06-01-2025 | 34.1643 |
| 03-01-2025 | 34.5092 |
| 02-01-2025 | 34.6702 |
| 01-01-2025 | 34.3521 |
| 31-12-2024 | 34.2476 |
| 30-12-2024 | 34.2122 |
| 27-12-2024 | 34.2768 |
| 26-12-2024 | 34.2595 |
| 24-12-2024 | 34.2 |
| 23-12-2024 | 34.2034 |
| 20-12-2024 | 34.0413 |
| 19-12-2024 | 34.4052 |
| 18-12-2024 | 34.5893 |
| 17-12-2024 | 34.6782 |
| 16-12-2024 | 34.9578 |
| 13-12-2024 | 34.992 |
| 12-12-2024 | 34.8641 |
| 11-12-2024 | 34.9494 |
| 10-12-2024 | 34.9161 |
| 09-12-2024 | 34.8956 |
| 06-12-2024 | 34.8565 |
| 05-12-2024 | 34.8748 |
| 04-12-2024 | 34.6979 |
| 03-12-2024 | 34.6751 |
| 02-12-2024 | 34.5124 |
| 29-11-2024 | 34.359 |
| 28-11-2024 | 34.1592 |
| 27-11-2024 | 34.3418 |
| 26-11-2024 | 34.295 |
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